A Business at a Glance
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Certain Definitions In this report: “Cash Rent Change” means the percentage change in the base rent of the lease commenced during the period compared to the base rent of the Comparable Lease for assets included in the Operating Portfolio. The calculation compares the first base rent payment due after the lease commencement date compared to the base rent of the last monthly payment due prior to the termination of the lease, excluding holdover rent. Rent under gross or similar type leases are converted to a net rent based on an estimate of the applicable recoverable expenses. “Comparable Lease” means a lease in the same space with a similar lease structure as compared to the previous in-place lease, excluding new leases for space that was not occupied under our ownership. “GAAP” means generally accepted accounting principles in the United States of America.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 845M | 845M | 767M | 708M | 657M | 562M |
| Net Income | 273M | 273M | 189M | 193M | 178M | 188M |
| EPS | $1.46 | $1.46 | $1.04 | $1.07 | $1.00 | $1.15 |
| Free Cash Flow | 259M | 259M | 310M | 283M | 276M | 297M |
| ROIC | 5.7% | 5.8% | 4.6% | 4.6% | 4.3% | 4.9% |
| Gross Margin | 44.0% | 44.0% | 41.6% | 40.9% | 39.0% | 38.3% |
| Debt/Equity | 0.98 | 0.98 | 0.99 | 0.90 | 0.79 | 0.76 |
| Dividends/Share | $1.52 | $1.49 | $1.48 | $1.47 | $1.50 | $1.45 |
| Operating Income | 406M | 406M | 302M | 287M | 256M | 252M |
| Operating Margin | 48.0% | 48.0% | 39.4% | 40.6% | 39.0% | 44.8% |
| ROE | 7.6% | 7.8% | 5.5% | 5.7% | 5.3% | 6.2% |
| Shares Outstanding | 187M | 187M | 182M | 180M | 178M | 164M |
STAG Industrial, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
STAG Industrial, Inc. trades at 26.1x trailing earnings, compared to its 15-year median P/E of 32.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 15.7x vs a median of 18.1x. The company's 5-year average ROIC is 4.8% with a gross margin of 40.8%. Total shareholder yield (dividends) is 4.0%. At current prices, the estimated annualized return to fair value is +4.3%.
STAG Industrial, Inc. (STAG) has a current P/E ratio of 26.1, compared to its historical median P/E of 32.6. The stock is currently considered Fair based on its historical valuation range.
STAG Industrial, Inc. (STAG) has a 5-year average return on invested capital (ROIC) of 4.8%. This is below average and may indicate limited pricing power.
STAG Industrial, Inc. (STAG) has a market capitalization of $7.1B. It is classified as a mid-cap stock.
Yes, STAG Industrial, Inc. (STAG) pays a dividend with a trailing twelve-month yield of 3.98%.
Based on historical P/E analysis, STAG Industrial, Inc. (STAG) appears fair. The current P/E of 26.1 is 20% below its historical median of 32.6. The estimated fair value CAGR (P/E method) is 10.5%.
STAG Industrial, Inc. (STAG) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
STAG Industrial, Inc. (STAG) reported annual revenue of $845 million in its most recent fiscal year, based on SEC EDGAR filings.
STAG Industrial, Inc. (STAG) has a net profit margin of 32.3%. This is a strong margin indicating high profitability.
STAG Industrial, Inc. (STAG) generated $259 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
STAG Industrial, Inc. (STAG) has a debt-to-equity ratio of 0.98. This indicates moderate leverage.
STAG Industrial, Inc. (STAG) reported earnings per share (EPS) of $1.46 in its most recent fiscal year.
STAG Industrial, Inc. (STAG) has a return on equity (ROE) of 7.8%. This indicates moderate shareholder returns.
STAG Industrial, Inc. (STAG) has a 5-year average gross margin of 40.8%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for STAG Industrial, Inc. (STAG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
STAG Industrial, Inc. (STAG) has a book value per share of $19.21, based on its most recent annual SEC filing.